Showing posts with label MapleInd. Show all posts
Showing posts with label MapleInd. Show all posts

Thursday, November 14, 2013

REITs payout summary in Nov/Dec 2013


The ex-div date, distribution payout dates and the dpu for some of the REITs I am tracking are as follows:


Ex-Date
Date payable
Counter
DPU ($)
Remarks
2013-10-30
2013-11-25
Suntec
0.022890

2013-10-23
2013-11-27
Sabana
0.001800
For period 240913 - 300913
2013-10-23
2013-11-29
MapleTree Logistics Trust
0.018200

2013-10-29
2013-11-29
FCT
0.029800

2013-10-31
2013-11-29
first reit
0.019600

2013-10-28
2013-12-03
Maple Industrial Trust
0.024700

2013-11-01
2013-12-18
Aims amp ind reit
0.027500

2013-11-18
2013-12-20
Ascendas Hospitality trust
0.016692
For period 100613 - 300913

Sunday, March 10, 2013

Mapletree greater china commercial trust - first 2 days

Mapletree greater china commercial trust opens at a higher price than what I expected. Here are the price info for the first 2 days:

7 March: 
open 1.02, low: 1.02, high: 1.045, close 1.03

8 March: 
open 1.035, low: 1.035, high: 1.055, close 1.05

At its last done price of 1.05, the yield is only 4.96%. Currently reits are having an average yield of 5.68% (based on reitdata.com). The current yield is no longer as attractive.

I have gotten some shares from the IPO and have sold at $1.04 on Friday. I will be reinvesting the proceeds to Mapletree Industrial trust instead. The current yield is about 6.7%



Sunday, October 21, 2012

REIT Distributions 2012 3Q

Summary of REIT DPU of 3Q 2012:
** only contains REITs I am tracking

REIT 3Q 2012 2Q 2012  Ex-date  Date payable Remarks
AIMS industrial REIT 0.025 0.025 2 Nov 20 Dec -
FraserComm 0.03448 0.32423 1 Nov 29 Nov half-yearly (For period Apr to Sept). To change to quarterly distributions
FrasersCT 0.0271 0.026 31 Oct 29 Nov -
First REIT 0.0168 0.0193 31 Oct 29 Nov End of additional distributions from Adam Road property sale
MapleLog 0.0171 0.017 24 Oct 29 Nov -
Maple Industrial Trust 0.0229 0.0226 30 Oct 29 Nov -
SabanaREIT 0.0234 0.0227 24 Oct 28 Nov -
Starhill 0.011 0.0108
2 Nov
28 Nov -
Suntec REIT 0.0235 0.02361 1 Nov 29 Nov -
- - -
-
- -
- - - - - -

Friday, January 20, 2012

REITs payout summary in Feb/Mar 2012

As Feb draws nearer, many REIT investors like myself will get excited. Distributions from the REITs will start pouring into your bank account at the end of Feb.
I will be compiling some of the REITs payout details on this page. As I am lazy to track all of them, I will only be listing the ones I am more interested in. As other REITs release more their dividend information, this list be updated.

It seems that 29 Feb is dividend day. If it is not a leap year, we will be getting the distributions 1 day earlier.

** If you spot any errors in this listing, please leave me a comment. I will update them as soon as I can.

AIMS AMP INDUSTRIAL REIT
DPU
2.6c
Frequency
Quarterly
Ex-Date
3 Feb 2012
Payable Date
20 March 2012

Ascott Reit
DPU
4.063
Frequency
Half yearly
Ex-Date
31 Jan 2012
Payable Date
27 Feb 2012

CapitaComm
DPU
3.75c
Frequency
Half yearly
Ex-Date
27 Jan 2012
Payable Date
29 Feb 2012

FrasersCT
DPU
2.48c
Frequency
Quarterly
Ex-Date
27 Jan 2012
Payable Date
29 Feb 2012


Maple Industrial
DPU
2.16c
Frequency
Quarterly
Ex-Date
1 Feb 2012
Payable Date
29 Feb 2012


Maple Logistics
DPU
1.7c
Frequency
Quarterly
Ex-Date
31 Jan 2012
Payable Date
29 Feb 2012


Starhill REIT
DPU
1.01c
Frequency
Quarterly
Ex-Date
3 Feb 2012
Payable Date
29 Feb 2012


Suntec REIT
DPU
2.479c
Frequency
Quarterly
Ex-Date
31 Jan 2012
Payable Date
29 Feb 2012